EFTA Document EFTA01493501

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 10/1/12 to 10/31/12 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity Alternative Assets 21,565,165.97 18,945,956.22 (2,819,209.75) 1,143,375.00 28% 1% 760,960.82 215,018.91 (545.941.71) Cash 8 Fixed Income 45,360,804.74 47,270,338.81 1.909.733.87 2,887,483.21 71% Market Value Accruals $67,686,73t3